JAAGX | PMAQX | JAAGX / PMAQX | |
Total Expense Ratio | 0.72 | 0.59 | 122% |
Annual Report Gross Expense Ratio | 0.72 | 0.59 | 122% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | -1.914 | 8.761 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 33.2B | 5% |
Annual Yield % from dividends | 0.27 | 0.19 | 143% |
Returns for 1 year | 4.81 | 13.98 | 34% |
Returns for 3 years | 21.09 | 50.84 | 41% |
Returns for 5 years | 10.24 | 58.81 | 17% |
Returns for 10 years | 44.58 | N/A | - |